HKG:1833 Statistics

Total Valuation

HKG:1833 has a market cap or net worth of HKD 15.84 billion. The enterprise value is 3.58 billion.

Market Cap	15.84B
Enterprise Value	3.58B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

HKG:1833 has 2.16 billion shares outstanding. The number of shares has increased by 11.89% in one year.

Current Share Class	n/a
Shares Outstanding	2.16B
Shares Change (YoY)	+11.89%
Shares Change (QoQ)	+23.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.46%
Float	908.97M

Valuation Ratios

The trailing PE ratio is 98.40 and the forward PE ratio is 70.89.

PE Ratio	98.40
Forward PE	70.89
PS Ratio	1.55
PB Ratio	2.08
P/TBV Ratio	7.88
P/FCF Ratio	228.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.32
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.69

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.02.

Current Ratio	1.02
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	-43.34

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	3.27M
Profits Per Employee	55,440
Employee Count	1,563
Asset Turnover	0.29
Inventory Turnover	22.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.31% in the last 52 weeks. The beta is 1.03, so HKG:1833's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-40.31%
50-Day Moving Average	7.40
200-Day Moving Average	9.94
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	14,149,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1833 had revenue of HKD 5.12 billion and earned 86.65 million in profits. Earnings per share was 0.07.

Revenue	5.12B
Gross Profit	1.62B
Operating Income	-156.75M
Pretax Income	99.79M
Net Income	86.65M
EBITDA	-116.64M
EBIT	-156.75M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 12.31 billion in cash and 59.07 million in debt, giving a net cash position of 12.25 billion or 5.67 per share.

Cash & Cash Equivalents	12.31B
Total Debt	59.07M
Net Cash	12.25B
Net Cash Per Share	5.67
Equity (Book Value)	3.81B
Book Value Per Share	3.52
Working Capital	346.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.70 million and capital expenditures -36.44 million, giving a free cash flow of 69.26 million.

Operating Cash Flow	105.70M
Capital Expenditures	-36.44M
Free Cash Flow	69.26M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of -3.06% and 1.69%.

Gross Margin	31.68%
Operating Margin	-3.06%
Pretax Margin	1.95%
Profit Margin	1.69%
EBITDA Margin	-2.28%
EBIT Margin	-3.06%
FCF Margin	1.35%

Dividends & Yields

HKG:1833 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.89%
Shareholder Yield	-11.89%
Earnings Yield	0.55%
FCF Yield	0.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1833 has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a